Dextra Group Plc
Dextra Group Plc is an active company incorporated on 24 July 1978 with the registered office located in Gillingham, Dorset. Dextra Group Plc was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01380089
Public limited company
Age
47 years
Incorporated 24 July 1978
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 16 October 2024 (10 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darren Lee Ward, James Conduit, and 3 more are mutual people.
Active
Darren Lee Ward, Alexander Rupert Martin, and 3 more are mutual people.
Active
Mr Simon Allard, Natasha Mary Ward, and 2 more are mutual people.
Active
Darren Lee Ward, Natasha Mary Ward, and 2 more are mutual people.
Active
Alexander Rupert Martin, Natasha Mary Ward, and 2 more are mutual people.
Active
Mr Nigel Penny, Natasha Mary Ward, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£21.16M
Increased by £2.93M (+16%)
Turnover
£86M
Decreased by £453K (-1%)
Employees
518
Decreased by 6 (-1%)
Total Assets
£66.66M
Decreased by £7.02M (-10%)
Total Liabilities
-£19.29M
Decreased by £3.39M (-15%)
Net Assets
£47.37M
Decreased by £3.64M (-7%)
Debt Ratio (%)
29%
Decreased by 1.84% (-6%)
Get Credit Report
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Repayment History
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